Spire Wealth Management Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$1.6T
Holdings
2,167
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NADNUVEEN QUALITY MUNCP INCOME | 32,704 | $360.0M | 0.02% | |
| 402 | DEODIAGEO PLC | 2,057 | $349.0M | 0.02% | |
| 403 | VIGIVANGUARD WHITEHALL FDS | 5,608 | $348.0M | 0.02% | |
| 404 | CLCOLGATE PALMOLIVE CO | 4,947 | $348.0M | 0.02% | |
| 405 | CQPCHENIERE ENERGY PARTNERS LP | 6,464 | $345.0M | 0.02% | |
| 406 | DOGPROSHARES TR | 8,920 | $344.0M | 0.02% | |
| 407 | VEGIISHARES INC | 8,718 | $341.0M | 0.02% | |
| 408 | CSRCENTERSPACE | 5,069 | $341.0M | 0.02% | |
| 409 | SH1USDPROSHARES TR | 19,600 | $339.0M | 0.02% | |
| 410 | TFCTRUIST FINL CORP | 7,734 | $337.0M | 0.02% | |
| 411 | CHDCHURCH DWIGHT CO INC | 4,706 | $336.0M | 0.02% | |
| 412 | USBUS BANCORP DEL | 8,276 | $334.0M | 0.02% | |
| 413 | ETENERGY TRANSFER L P | 30,099 | $332.0M | 0.02% | |
| 414 | METMETLIFE INC | 5,453 | $331.0M | 0.02% | |
| 415 | LITGLOBAL X FDS | 5,010 | $331.0M | 0.02% | |
| 416 | FFORD MTR CO DEL | 29,453 | $330.0M | 0.02% | |
| 417 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,987 | $330.0M | 0.02% | |
| 418 | FDSFACTSET RESH SYS INC | 819 | $328.0M | 0.02% | |
| 419 | PIOINVESCO EXCH TRADED FD TR II | 11,397 | $327.0M | 0.02% | |
| 420 | PSEPINNOVATOR ETFS TR | 11,706 | $326.0M | 0.02% | |
| 421 | MRNAMODERNA INC | 2,750 | $325.0M | 0.02% | |
| 422 | SCHMSCHWAB STRATEGIC TR | 5,350 | $324.0M | 0.02% | |
| 423 | VMBSVANGUARD SCOTTSDALE FDS | 7,186 | $324.0M | 0.02% | |
| 424 | VBRVANGUARD INDEX FDS | 2,230 | $320.0M | 0.02% | |
| 425 | XLGINVESCO EXCHANGE TRADED FD T | 1,181 | $318.0M | 0.02% | |
| 426 | DOWDOW INC | 7,144 | $314.0M | 0.02% | |
| 427 | EFAVISHARES TR | 5,482 | $313.0M | 0.02% | |
| 428 | CTVACORTEVA INC | 5,470 | $313.0M | 0.02% | |
| 429 | BRBROADRIDGE FINL SOLUTIONS IN | 2,159 | $312.0M | 0.02% | |
| 430 | SHWSHERWIN WILLIAMS CO | 1,516 | $310.0M | 0.02% | |
| 431 | CRLCHARLES RIV LABS INTL INC | 1,566 | $308.0M | 0.02% | |
| 432 | APDAIR PRODS CHEMS INC | 1,319 | $307.0M | 0.02% | |
| 433 | PTYPIMCO CORPORATE INCOME OPP | 26,048 | $306.0M | 0.02% | |
| 434 | UALUNITED AIRLS HLDGS INC | 9,408 | $306.0M | 0.02% | |
| 435 | IYFISHARES TR | 4,536 | $306.0M | 0.02% | |
| 436 | PTLCPACER FDS TR | 8,122 | $306.0M | 0.02% | |
| 437 | ULUNILEVER PLC | 6,952 | $305.0M | 0.02% | |
| 438 | GNRCGENERAC HLDGS INC | 1,705 | $304.0M | 0.02% | |
| 439 | AALAMERICAN AIRLS GROUP INC | 25,150 | $303.0M | 0.02% | |
| 440 | CARRCARRIER GLOBAL CORPORATION | 8,489 | $302.0M | 0.02% | |
| 441 | PKNPERKINELMER INC | 2,502 | $301.0M | 0.02% | |
| 442 | UBSUBS GROUP AG | 20,723 | $301.0M | 0.02% | |
| 443 | 8CWCROWN CASTLE INTL CORP NEW | 2,080 | $301.0M | 0.02% | |
| 444 | VLUEISHARES TR | 3,659 | $299.0M | 0.02% | |
| 445 | QUALISHARES TR | 2,869 | $298.0M | 0.02% | |
| 446 | PSXPHILLIPS 66 | 3,651 | $295.0M | 0.02% | |
| 447 | ANETEURARISTA NETWORKS INC | 2,589 | $292.0M | 0.02% | |
| 448 | 1GSNNOVANTA INC | 2,526 | $292.0M | 0.02% | |
| 449 | SHOPSHOPIFY INC | 10,839 | $292.0M | 0.02% | |
| 450 | MCKMCKESSON CORP | 856 | $291.0M | 0.02% | |
| 451 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,163 | $290.0M | 0.02% | |
| 452 | XFFCXFLAHERTY CRUMRINE PFD SECS | 19,304 | $287.0M | 0.02% | |
| 453 | IWCISHARES TR | 2,769 | $286.0M | 0.02% | |
| 454 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,879 | $285.0M | 0.02% | |
| 455 | GMGENERAL MTRS CO | 8,731 | $280.0M | 0.02% | |
| 456 | TTCTORO CO | 3,233 | $280.0M | 0.02% | |
| 457 | SCHPSCHWAB STRATEGIC TR | 5,305 | $275.0M | 0.02% | |
| 458 | OREALTY INCOME CORP | 4,662 | $271.0M | 0.02% | |
| 459 | XMMOINVESCO EXCHANGE TRADED FD T | 3,869 | $270.0M | 0.02% | |
| 460 | SNOWSNOWFLAKE INC | 1,579 | $268.0M | 0.02% | |
| 461 | VXUSVANGUARD STAR FDS | 5,853 | $268.0M | 0.02% | |
| 462 | VOTVANGUARD INDEX FDS | 1,557 | $266.0M | 0.02% | |
| 463 | CBCHUBB LIMITED | 1,449 | $263.0M | 0.02% | |
| 464 | ADSKAUTODESK INC | 1,403 | $262.0M | 0.02% | |
| 465 | UUNITY SOFTWARE INC | 8,185 | $261.0M | 0.02% | |
| 466 | PINSPINTEREST INC | 11,129 | $259.0M | 0.02% | |
| 467 | EAGGISHARES TR | 5,586 | $259.0M | 0.02% | |
| 468 | XCHYXCALAMOS CONV HIGH INCOME F | 25,334 | $256.0M | 0.02% | |
| 469 | ICSHISHARES TR | 5,090 | $255.0M | 0.02% | |
| 470 | IYWISHARES TR | 3,470 | $255.0M | 0.02% | |
| 471 | PPGPPG INDS INC | 2,283 | $253.0M | 0.02% | |
| 472 | FXDFIRST TR EXCHANGE TRADED FD | 5,855 | $252.0M | 0.02% | |
| 473 | ICLNISHARES TR | 13,154 | $251.0M | 0.02% | |
| 474 | MUMICRON TECHNOLOGY INC | 4,991 | $250.0M | 0.02% | |
| 475 | BOTZGLOBAL X FDS | 13,851 | $250.0M | 0.02% | |
| 476 | —LABORATORY CORP AMER HLDGS | 1,210 | $248.0M | 0.02% | |
| 477 | SOSOUTHERN CO | 3,627 | $247.0M | 0.01% | |
| 478 | TRVTRAVELERS COMPANIES INC | 1,604 | $246.0M | 0.01% | |
| 479 | SHELSHELL PLC | 4,925 | $245.0M | 0.01% | |
| 480 | TDTORONTO DOMINION BK ONT | 3,974 | $244.0M | 0.01% | |
| 481 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,671 | $242.0M | 0.01% | |
| 482 | DGXQUEST DIAGNOSTICS INC | 1,972 | $242.0M | 0.01% | |
| 483 | 37MMRC GLOBAL INC | 33,716 | $242.0M | 0.01% | |
| 484 | IVOVVANGUARD ADMIRAL FDS INC | 1,738 | $241.0M | 0.01% | |
| 485 | SHYGISHARES TR | 5,992 | $239.0M | 0.01% | |
| 486 | RWXSPDR INDEX SHS FDS | 9,881 | $238.0M | 0.01% | |
| 487 | BNOVINNOVATOR ETFS TR | 8,565 | $238.0M | 0.01% | |
| 488 | FVCFIRST TR EXCHANGE TRADED FD | 7,131 | $238.0M | 0.01% | |
| 489 | NUENUCOR CORP | 2,195 | $235.0M | 0.01% | |
| 490 | AIVLWISDOMTREE TR | 2,870 | $234.0M | 0.01% | |
| 491 | TTTRANE TECHNOLOGIES PLC | 1,597 | $231.0M | 0.01% | |
| 492 | LHXL3HARRIS TECHNOLOGIES INC | 1,109 | $230.0M | 0.01% | |
| 493 | DDDUPONT DE NEMOURS INC | 4,535 | $229.0M | 0.01% | |
| 494 | NXPINXP SEMICONDUCTORS N V | 1,551 | $229.0M | 0.01% | |
| 495 | LINLINDE PLC | 843 | $227.0M | 0.01% | |
| 496 | AXPAMERICAN EXPRESS CO | 1,678 | $226.0M | 0.01% | |
| 497 | SCHXSCHWAB STRATEGIC TR | 5,344 | $226.0M | 0.01% | |
| 498 | BSTBLACKROCK SCIENCE TECHNOLO | 7,690 | $226.0M | 0.01% | |
| 499 | HLTHILTON WORLDWIDE HLDGS INC | 1,855 | $224.0M | 0.01% | |
| 500 | ABGAMERISOURCEBERGEN CORP | 1,656 | $224.0M | 0.01% |